AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $317B
1-Year Est. Return 25.77%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,321
New
Increased
Reduced
Closed

Top Sells

1 +$2.49B
2 +$1.52B
3 +$1.39B
4
NFLX icon
Netflix
NFLX
+$1.08B
5
META icon
Meta Platforms (Facebook)
META
+$700M

Sector Composition

1 Technology 29.87%
2 Healthcare 12.65%
3 Financials 11.3%
4 Communication Services 10.67%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UEC icon
1426
Uranium Energy
UEC
$6.81B
$6.33M ﹤0.01%
542,182
-2,211
LBRT icon
1427
Liberty Energy
LBRT
$4.91B
$6.31M ﹤0.01%
341,817
+4,199
SITE icon
1428
SiteOne Landscape Supply
SITE
$5.79B
$6.31M ﹤0.01%
50,627
+21,423
KBR icon
1429
KBR
KBR
$4.65B
$6.3M ﹤0.01%
156,659
-3,170
CNK icon
1430
Cinemark Holdings
CNK
$2.95B
$6.28M ﹤0.01%
270,091
-62,442
PVH icon
1431
PVH
PVH
$2.8B
$6.26M ﹤0.01%
93,467
-24,883
AHL
1432
DELISTED
Aspen Insurance
AHL
$6.25M ﹤0.01%
168,380
-18,855
INTA icon
1433
Intapp
INTA
$1.98B
$6.25M ﹤0.01%
136,319
-1,674,564
BWMN icon
1434
Bowman Consulting
BWMN
$484M
$6.21M ﹤0.01%
188,071
-336,796
MZTI
1435
The Marzetti Company
MZTI
$4.17B
$6.2M ﹤0.01%
37,734
-206
TEVA icon
1436
Teva Pharmaceuticals
TEVA
$34.1B
$6.2M ﹤0.01%
198,518
-9,033
CNXC icon
1437
Concentrix
CNXC
$1.95B
$6.19M ﹤0.01%
148,935
+98,737
PCVX icon
1438
Vaxcyte
PCVX
$8.09B
$6.18M ﹤0.01%
133,882
-1,344
AAON icon
1439
Aaon
AAON
$7.1B
$6.16M ﹤0.01%
80,770
+1,348
PEGA icon
1440
Pegasystems
PEGA
$7.18B
$6.15M ﹤0.01%
102,944
-10,722
APLD icon
1441
Applied Digital
APLD
$7.68B
$6.12M ﹤0.01%
249,629
+31,231
CARG icon
1442
CarGurus
CARG
$2.95B
$6.12M ﹤0.01%
159,496
-2,207
FSBW icon
1443
FS Bancorp
FSBW
$295M
$6.11M ﹤0.01%
148,525
+4,150
PECO icon
1444
Phillips Edison & Co
PECO
$4.82B
$6.11M ﹤0.01%
171,885
+7,463
RAMP icon
1445
LiveRamp
RAMP
$1.8B
$6.1M ﹤0.01%
207,715
-12,868
OZK icon
1446
Bank OZK
OZK
$4.84B
$6.1M ﹤0.01%
132,496
-164,729
MC icon
1447
Moelis & Co
MC
$3.77B
$6.1M ﹤0.01%
88,675
-2,676
ABCB icon
1448
Ameris Bancorp
ABCB
$5.11B
$6.09M ﹤0.01%
81,984
+935
RBB icon
1449
RBB Bancorp
RBB
$355M
$6.07M ﹤0.01%
294,033
ALEX
1450
Alexander & Baldwin
ALEX
$1.52B
$6.06M ﹤0.01%
293,809
+628